Ticker: DFAE CUSIP: 25434V302 Class: EMGR CRE EQT MNG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,507 | $1,059 | — | — |
| Q3 2025 | 28,079 | $885 | — | — |
| Q2 2025 | 24,612 | $713 | — | — |
| Q1 2025 | 19,770 | $512 | — | — |
| Q4 2024 | 15,771 | $400 | — | — |
| Q3 2024 | 12,248 | $336 | — | — |